LMCG Investments’s Burlington BURL Stock Holding History

LMCG Investments’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,657	Closed	-$514K	–	520
2015 Q1	$514K	Buy	+8,657	New	+$464K	0.01%	432
2014 Q3	–	Sell	-77,087	Closed	-$2.46M	–	473
2014 Q2	$2.46M	Buy	77,087 +2,832	+4%	+$81.9K	0.05%	333
2014 Q1	$2.19M	Buy	74,255 +13,356	+22%	+$368K	0.05%	327
2013 Q4	$1.95M	Buy	+60,899	New	+$1.7M	0.04%	334

Other funds holding BURL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's BURL Position: Q2 2015 in Review

LMCG Investments sold out of Burlington (BURL) in Q2 2015, closing a stake of 8,657 shares — an estimated $514K sold.

LMCG Investments first reported a position in BURL in Q4 2013 and held it in 4 quarters. The position peaked at $2.46M in Q2 2014. 248 funds tracked by Wall St. Rank hold BURL as of Q2 2015.

LMCG Investments reported no remaining Burlington position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 8,657 Burlington shares in Q2 2015, an estimated $514K.
LMCG Investments first reported a position in Burlington in Q4 2013 and held it in 4 quarters.
LMCG Investments's Burlington position peaked at $2.46M in Q2 2014.
248 funds tracked by Wall St. Rank held Burlington as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.